PDL
Portfolio Design Labs Portfolio holdings
AUM
$606M
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
AUM
$606M
AUM Growth
+$24.1M
(+4.1%)
Holding
212
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.09M | |
| 3 | +$842K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$683K |
| 5 |
Ross Stores
ROST
|
+$654K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$980K | |
| 3 | +$884K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$878K |
| 5 |
PPL Corp
PPL
|
+$661K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$264B
| $4.33M | 0.71% |
23,615
+307
|
|
||
27
Welltower
WELL
$148B
| $4.21M | 0.69% |
22,658
+1,656
|
|
||
28
Procter & Gamble
PG
$341B
| $4.09M | 0.67% |
28,545
-61
|
|
||
29
Philip Morris
PM
$246B
| $3.92M | 0.65% |
24,434
+2,604
|
|
||
30
Mastercard
MA
$465B
| $3.38M | 0.56% |
5,918
+104
|
|
||
31
Walmart Inc
WMT
$1.02T
| $3.36M | 0.55% |
30,201
+488
|
|
||
32
Micron Technology
MU
$513B
| $3.36M | 0.55% |
11,759
+224
|
|
||
33
GE Aerospace
GE
$318B
| $3.3M | 0.54% |
10,703
+451
|
|
||
34
Advanced Micro Devices
AMD
$454B
| $3.16M | 0.52% |
14,749
+454
|
|
||
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $3.01M | 0.5% |
32,935
+49
|
|
||
36
T-Mobile US
TMUS
$218B
| $2.95M | 0.49% |
14,528
-2,595
|
|
||
37
Wells Fargo
WFC
$249B
| $2.88M | 0.47% |
30,886
+288
|
|
||
38
Lam Research
LRCX
$334B
| $2.86M | 0.47% |
16,695
+509
|
|
||
39
Bank of America
BAC
$384B
| $2.85M | 0.47% |
51,897
+2,418
|
|
||
40
AbbVie
ABBV
$369B
| $2.78M | 0.46% |
12,168
+493
|
|
||
41
Costco
COST
$444B
| $2.77M | 0.46% |
3,217
+101
|
|
||
42
Amphenol
APH
$186B
| $2.74M | 0.45% |
20,309
+1,448
|
|
||
43
Coca-Cola
KO
$326B
| $2.72M | 0.45% |
38,920
-1,115
|
|
||
44
CrowdStrike
CRWD
$108B
| $2.7M | 0.45% |
5,762
+313
|
|
||
45
McKesson
MCK
$106B
| $2.67M | 0.44% |
3,257
+110
|
|
||
46
Cognizant
CTSH
$29.3B
| $2.67M | 0.44% |
32,133
+11,257
|
|
||
47
Cisco
CSCO
$341B
| $2.66M | 0.44% |
34,516
+66
|
|
||
48
Automatic Data Processing
ADP
$80.7B
| $2.59M | 0.43% |
10,085
+2,386
|
|
||
49
General Mills
GIS
$18.9B
| $2.59M | 0.43% |
55,698
+3,828
|
|
||
50
Applied Materials
AMAT
$315B
| $2.57M | 0.42% |
10,005
+444
|
|